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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 621.00 | 18 902.00 | 3 719.00 | 22 621.00 |
AH Goodwill | 644 758.00 | | 644 758.00 | 644 758.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 444 419.00 | 266 979.00 | 177 440.00 | 444 419.00 |
AT Other tangible assets | 304 161.00 | 236 530.00 | 67 630.00 | 304 161.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 417 730.00 | 522 411.00 | 895 319.00 | 1 417 730.00 |
BT Goods | 1 221 016.00 | | 1 221 016.00 | 1 221 016.00 |
BX Customers and related accounts | 1 364 457.00 | 60 199.00 | 1 304 257.00 | 1 364 457.00 |
BZ Other receivables | 86 068.00 | | 86 068.00 | 86 068.00 |
CF Cash and cash equivalents | 1 153 138.00 | | 1 153 138.00 | 1 153 138.00 |
CH Prepaid expenses | 36 552.00 | | 36 552.00 | 36 552.00 |
CJ TOTAL (II) | 3 861 230.00 | 60 199.00 | 3 801 031.00 | 3 861 230.00 |
CO Grand total (0 to V) | 5 278 960.00 | 582 610.00 | 4 696 350.00 | 5 278 960.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 559 110.00 | 3 559 110.00 | | 3 559 110.00 |
DB Share, merger, contribution premiums, etc. | -449 916.00 | -449 916.00 | | -449 916.00 |
DD Legal reserve (1) | 355 911.00 | | | 355 911.00 |
DG Other reserves | 3 035.00 | | | 3 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 497.00 | 558 946.00 | | 475 497.00 |
DK Regulated provisions | 776.00 | 7 459.00 | | 776.00 |
DL TOTAL (I) | 3 944 414.00 | 3 675 599.00 | | 3 944 414.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 279.00 | 21 763.00 | | 12 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 110.00 | | |
DX Trade payables and related accounts | 467 681.00 | 366 014.00 | | 467 681.00 |
DY Tax and social security liabilities | 230 409.00 | 405 633.00 | | 230 409.00 |
EA Other liabilities | 37 967.00 | 40 875.00 | | 37 967.00 |
EC TOTAL (IV) | 748 336.00 | 1 000 394.00 | | 748 336.00 |
EE Grand total (I to V) | 4 696 350.00 | 4 675 994.00 | | 4 696 350.00 |
EG Accrued income and payables due within one year | 748 336.00 | 989 593.00 | | 748 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 993 866.00 | 478 742.00 | 6 472 607.00 | 5 993 866.00 |
FG Production sold - services | 10 673.00 | | 10 673.00 | 10 673.00 |
FJ Net sales | 6 004 539.00 | 478 742.00 | 6 483 281.00 | 6 004 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 596.00 | |
FQ Other income | | | 10 200.00 | |
FR Total operating income (I) | | | 6 519 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 260 258.00 | |
FT Inventory change (goods) | | | 164 234.00 | |
FU Purchases of raw materials and other supplies | | | 359 250.00 | |
FW Other purchases and external expenses | | | 946 693.00 | |
FX Taxes, duties, and similar payments | | | 37 334.00 | |
FY Salaries and Wages | | | 766 567.00 | |
FZ Social Security Contributions | | | 196 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 48 876.00 | |
GF Total Operating Expenses (II) | | | 5 903 597.00 | |
GG - OPERATING RESULT (I - II) | | | 615 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 523.00 | |
GP Total financial income (V) | | | 51 523.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 691.00 | 14 984.00 | | 20 691.00 |
A4 Equity method investments | 35 985.00 | 28 406.00 | | 35 985.00 |
HA Exceptional income from management transactions | 78.00 | 637.00 | | 78.00 |
HB Exceptional income from capital transactions | | 13 171.00 | | |
HC Reversals of provisions and transfers of expenses | 6 780.00 | 487.00 | | 6 780.00 |
HD Total exceptional income (VII) | 6 858.00 | 14 294.00 | | 6 858.00 |
HE Exceptional expenses on management operations | 2 985.00 | 12 038.00 | | 2 985.00 |
HF Exceptional expenses on capital transactions | | 12 788.00 | | |
HG Exceptional depreciation and provisions | 97.00 | 3 166.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | 27 992.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 776.00 | -13 698.00 | | 3 776.00 |
HK Income tax | 188 347.00 | 241 579.00 | | 188 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 458.00 | 7 050 222.00 | | 6 577 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 961.00 | 6 491 275.00 | | 6 101 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 497.00 | 558 946.00 | | 475 497.00 |
HP References: Equipment leasing | 21 882.00 | 2 653.00 | | 21 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 369 713.00 | | 48 017.00 | 1 369 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 1 417 730.00 | |
IO DECREASES Total including other intangible assets | | | 667 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 619.00 | | 1 759.00 | 665 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 322.00 | | 46 258.00 | 702 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 614.00 | 84 797.00 | | 437 614.00 |
PE DEPRECIATION Total including other intangible assets | 18 897.00 | 5.00 | | 18 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 718.00 | 84 792.00 | | 418 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 681.00 | 467 681.00 | | 467 681.00 |
8D Social Security and Other Social Organizations | 230 409.00 | 230 409.00 | | 230 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 967.00 | 37 967.00 | | 37 967.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 12 279.00 | 12 279.00 | | 12 279.00 |
VS Prepaid expenses | 1 487 076.00 | 1 487 076.00 | | 1 487 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 615.00 | 1 487 615.00 | | 1 487 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 336.00 | 748 336.00 | | 748 336.00 |
